TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$4K ﹤0.01%
389
+70
3027
$4K ﹤0.01%
500
+400
3028
$4K ﹤0.01%
197
+55
3029
$4K ﹤0.01%
+276
3030
$4K ﹤0.01%
349
-182
3031
$4K ﹤0.01%
+100
3032
$4K ﹤0.01%
336
-126
3033
$4K ﹤0.01%
596
-3,104
3034
$4K ﹤0.01%
14
-47
3035
$4K ﹤0.01%
398
-1,446
3036
$4K ﹤0.01%
494
+351
3037
$4K ﹤0.01%
+173
3038
$4K ﹤0.01%
374
+293
3039
$4K ﹤0.01%
42
-152
3040
$4K ﹤0.01%
+96
3041
$4K ﹤0.01%
223
-406
3042
$4K ﹤0.01%
180
-3,343
3043
$4K ﹤0.01%
+143
3044
$4K ﹤0.01%
527
-2,230
3045
– –
0
3046
$4K ﹤0.01%
100
-293
3047
– –
0
3048
$4K ﹤0.01%
73
-1,032
3049
$4K ﹤0.01%
+241
3050
$4K ﹤0.01%
349
-1,884
120 121
122
123 124